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00203 骏威汽车有限公司 |
资产负债表 |
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单位: 港元 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
非流动资产 | 8,655,217.00 | 8,079,545.00 | 7,467,538.00 | 7,122,622.00 | 4,642,731.00 |
流动资产 | 5,912,700.00 | 5,047,200.00 | 2,917,867.00 | 2,092,187.00 | 2,941,378.00 |
流动负债 | 97,328.00 | 197,985.00 | 171,553.00 | 453,461.00 | 446,581.00 |
净流动资产/(负债) | 5,815,372.00 | 4,849,215.00 | 2,746,314.00 | 1,638,726.00 | 2,494,797.00 |
非流动负债 | -- | 2,492.00 | 3,138.00 | 5,563.00 | 8,671.00 |
已发行股本 | 858,518.00 | 839,656.00 | 751,736.00 | 751,736.00 | 741,268.00 |
储备 | 13,488,090.00 | 11,999,400.00 | 9,386,740.00 | 7,918,460.00 | 6,229,099.00 |
股东权益/(亏损) | 14,346,608.00 | 12,839,051.00 | 10,138,480.00 | 8,670,196.00 | 6,970,367.00 |
物业、厂房及设备 | 111,545.66 | 137,283.00 | 121,169.00 | 114,150.00 | 239,510.00 |
应收账款 | 43,312.66 | 49,007.43 | 80,001.00 | 96,634.00 | 205,303.00 |
存货 | 80,268.51 | 103,001.00 | 83,017.00 | 88,710.00 | 141,190.00 |
现金及银行结存 | 4,824,856.84 | 4,291,040.26 | 2,727,423.00 | 1,632,513.00 | 2,536,995.00 |
应付账款 | 38,729.32 | 59,149.38 | 147,479.00 | 235,222.00 | 353,190.00 |
银行贷款 | -- | 2,288.00 | 5,838.00 | 3,591.00 | 85,608.00 |
非银行贷款 | 14,567,917.00 | 13,126,745.00 | 10,385,400.00 | 9,214,809.00 | 7,584,109.00 |
总资产 | 221,309.00 | 287,694.00 | 246,929.00 | 544,613.00 | 613,742.00 |
总负债 | -- | 7,518,698,534.00 | 7,517,358,534.00 | 7,517,358,534.00 | 7,412,680,534.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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